Calamos Nasdaq Autocallable Income ETF (CAIQ)
| Assets | $124.41M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 5.28M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 217,919 |
| Open | 23.61 |
| Previous Close | 23.72 |
| Day's Range | 23.27 - 23.61 |
| 52-Week Low | 23.27 |
| 52-Week High | 26.36 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Nov 20, 2025 |
About CAIQ
Fund Home PageThe Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, utilizing a weekly laddered autocallable income strategy on a Nasdaq-100 based index. It aims for a high, stable monthly income with some downside cushion. CAIQ was launched on Nov 20, 2025 and is issued by Calamos.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 511982799 Trs Usd R E Trs Rec Mqautoql Jpm | n/a | 98.09% |
| 2spy 260511 P 10002.00 2spy 260511 P 10002.00 | n/a | 54.46% |
| United States Treasury Bills 0% | B.0 05.05.26 | 39.24% |
| 2spy 260511 C 2.00 2spy 260511 C 2.00 | n/a | 4.08% |
| Usd | n/a | 1.47% |
| 511982799 Trs Usd P V 00msofr Trs Pay Sofr +10bp Jpm | n/a | -97.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.38088 | Mar 9, 2026 |
| Feb 2, 2026 | $0.37498 | Feb 9, 2026 |
| Dec 23, 2025 | $0.39352 | Dec 30, 2025 |
Performance
News
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The new year may be in full swing, but many advisors and investors are wondering if the winners of 2025 are going to keep pace in 2026. One investment strategy that emerged as a particular victor in 2...
CAIQ Vs. CAIE: Go With The Higher Barrier For Default
The Calamos Nasdaq Autocallable Income ETF (CAIQ) offers high monthly income via a structured derivatives strategy linked to the Nasdaq-100 Volatility Advantage Autocallable Index. CAIQ and CAIE share...